Jane Street Group, LLC Casa Systems Inc Transaction History

Jane Street Group, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.27 - $0.52 $2,748 - $5,294	10,181 New	10,181 $2,000
Q3 2023 Nov 14, 2023	SELL	$0.8 - $1.25 $32,186 - $50,291	-40,233 Reduced 68.88%	18,174 $15,000
Q2 2023 Aug 14, 2023	BUY	$1.01 - $1.42 $44,426 - $62,461	43,987 Added 305.04%	58,407 $71,000
Q1 2023 May 15, 2023	SELL	$1.06 - $3.9 $22,658 - $83,366	-21,376 Reduced 59.72%	14,420 $18,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $3.48 $85,552 - $124,570	35,796 New	35,796 $97,000
Q2 2022 Aug 16, 2022	BUY	$3.55 - $7.1 $64,471 - $128,943	18,161 New	18,161 $71,000
Q4 2021 Feb 15, 2022	SELL	$4.83 - $6.94 $87,065 - $125,100	-18,026 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$6.12 - $8.85 $110,319 - $159,530	18,026 New	18,026 $122,000
Q4 2020 Feb 17, 2021	SELL	$4.08 - $7.5 $182,531 - $335,535	-44,738 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$3.78 - $6.03 $47,563 - $75,875	-12,583 Reduced 21.95%	44,738 $180,000
Q2 2020 Aug 17, 2020	BUY	$3.12 - $5.17 $178,841 - $296,349	57,321 New	57,321 $238,000
Q1 2020 May 15, 2020	SELL	$1.93 - $4.84 $83,200 - $208,647	-43,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.13 - $7.33 $134,931 - $315,988	43,109 New	43,109 $176,000
Q2 2019 Aug 15, 2019	SELL	$5.62 - $9.9 $130,260 - $229,462	-23,178 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$8.27 - $14.39 $191,682 - $333,531	23,178 New	23,178 $192,000
Q2 2018 Aug 15, 2018	SELL	$16.01 - $33.32 $231,968 - $482,773	-14,489 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.5 - $33.59 $253,557 - $486,685	14,489 New	14,489 $425,000

652K

Ticker CASA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 94,412,400
Market Cap $944K
Description
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; ...

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